2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | -34,597,737.47 | 137,826.96 | 70,161.20 | 199,719.93 |
利息合计 | 43,399.37 | 137,826.96 | 70,161.20 | 199,719.93 |
其中:存款利息收入 | 43,399.37 | 108,491.11 | 59,431.39 | 134,256.83 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 0.00 | 29,335.85 | 10,729.81 | 65,463.10 |
投资收益合计 | -18,222,055.76 | 70,703,651.73 | 38,576,106.55 | 105,099,081.31 |
其中:股票投资收益 | -20,055,874.10 | 69,153,599.41 | 37,535,030.24 | 101,915,369.05 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 122,645.30 | 0.00 | 0.00 | 0.00 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 1,711,173.04 | 1,550,052.32 | 1,041,076.31 | 3,183,712.26 |
公允价值变动收益 | -16,454,171.58 | -69,899,386.59 | -1,785,806.12 | 49,865,537.33 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 35,090.50 | 217,915.92 | 156,996.63 | 240,874.65 |
费用 | 2,013,439.91 | 6,213,670.64 | 3,147,165.63 | 7,314,913.07 |
管理人报酬 | 1,655,355.23 | 4,279,289.83 | 2,283,620.67 | 4,526,802.24 |
基金托管费 | 275,892.48 | 713,215.03 | 380,603.46 | 754,467.05 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 0.00 | 995,445.78 | 371,049.86 | 1,802,829.78 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -36,611,177.38 | -5,053,662.62 | 33,870,292.63 | 148,090,300.15 |